2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 24.139 | 32.556 | 62.300 | 76.733 | 108.090 | 96.546 | 65.078 | 79.864 | 96.949 | 137.276 |
Total Income - EUR | 24.139 | 32.799 | 62.882 | 76.733 | 109.330 | 96.546 | 65.711 | 80.088 | 97.163 | 137.276 |
Total Expenses - EUR | 24.191 | 31.378 | 51.014 | 62.040 | 93.977 | 82.183 | 58.254 | 68.013 | 83.524 | 116.235 |
Gross Profit/Loss - EUR | -52 | 1.421 | 11.868 | 14.693 | 15.353 | 14.363 | 7.457 | 12.075 | 13.639 | 21.042 |
Net Profit/Loss - EUR | -776 | 437 | 9.969 | 12.154 | 14.260 | 13.398 | 7.059 | 11.337 | 12.708 | 17.734 |
Employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Safrane Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 15.816 | 16.115 | 16.892 | 18.131 | 19.040 | 18.612 | 19.803 | 6.090 | 5.485 | 5.632 |
Current Assets | 42.222 | 42.170 | 40.984 | 41.607 | 41.402 | 45.168 | 51.500 | 51.761 | 60.670 | 28.632 |
Inventories | 39.399 | 40.548 | 38.966 | 40.589 | 38.629 | 40.717 | 39.694 | 35.343 | 28.387 | 20.051 |
Receivables | 2.587 | 1.422 | 1.241 | 590 | 888 | 1.226 | 2.907 | 2.776 | 379 | 2.443 |
Cash | 236 | 200 | 778 | 429 | 1.885 | 3.225 | 8.899 | 13.642 | 31.903 | 6.139 |
Shareholders Funds | -3.543 | -3.136 | 6.865 | 33.560 | 47.204 | 56.336 | 57.262 | 62.074 | 63.602 | 38.818 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 51.723 | 51.119 | 40.534 | 28.171 | 13.124 | 8.180 | 12.671 | 6.931 | 13.056 | 5.653 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "5630 - 5630" | |||||||||
CAEN Financial Year | 5630 |
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